Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ -123.00K | $ -43.00K | $ -50.00K | $ -47.00K |
Operating Income | $ -51.52M | $ -33.92M | $ -29.91M | $ -32.48M | $ -32.49M |
EBITDA | $ -51.52M | $ -33.80M | $ -29.86M | $ -32.43M | $ -32.44M |
Net Income | $ -47.91M | $ -29.07M | $ -29.15M | $ -33.94M | $ -32.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 107.62M | $ 82.97M | $ 12.59M | $ 36.83M | $ 45.00M |
Total Assets | $ 110.90M | $ 89.40M | $ 123.02M | $ 38.48M | $ 47.13M |
Total Debt | $ 1.03M | $ 1.34M | $ 9.18M | $ 14.63M | $ 14.21M |
Net Debt | $ -33.06M | $ -31.06M | $ -3.41M | $ -22.20M | $ -30.79M |
Total Liabilities | $ 11.26M | $ 6.86M | $ 15.56M | $ 21.40M | $ 19.85M |
Stockholders' Equity | $ 99.64M | $ 82.55M | $ 107.46M | $ 17.07M | $ 27.28M |
Cash Flow | |||||
Free Cash Flow | $ -38.29M | $ -31.85M | $ -28.33M | $ -28.95M | $ -29.03M |
Operating Cash Flow | $ -38.26M | $ -31.71M | $ -28.18M | $ -28.95M | $ -29.00M |
Investing Cash Flow | $ -21.53M | $ 59.43M | $ -107.37M | $ 0.00 | $ -32.00K |
Financing Cash Flow | $ 61.48M | $ -7.91M | $ 111.31M | $ 20.77M | $ 16.72M |